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NWAM LLC’s Gabelli Dividend & Income Trust GDV Stock Holding History

NWAM LLC’s Portfolio GDV Stock Details GDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,581
Closed -$225K – 256
2014
Q3 		$225K Sell
10,581
-327
-3% -$7.11K 0.08% 239
2014
Q2 		$239K Sell
10,908
-555
-5% -$11.8K 0.07% 245
2014
Q1 		$239K Buy
+11,463
New +$235K 0.08% 221
2013
Q4 		– Sell
-13,685
Closed -$258K – 189
2013
Q3 		$258K Sell
13,685
-377
-3% -$7.12K 0.13% 142
2013
Q2 		$258K Buy
+14,062
New +$258K 0.13% 142

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return